Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Liberty Energy (LBRT) Free Cash Flow (2017 - 2025)

Historic Free Cash Flow for Liberty Energy (LBRT) over the last 9 years, with Q4 2025 value amounting to -$10.0 million.

  • Liberty Energy's Free Cash Flow rose 6201.53% to -$10.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $14.1 million, marking a year-over-year decrease of 9209.09%. This contributed to the annual value of $14.1 million for FY2025, which is 9209.09% down from last year.
  • Liberty Energy's Free Cash Flow amounted to -$10.0 million in Q4 2025, which was up 6201.53% from -$67.2 million recorded in Q3 2025.
  • In the past 5 years, Liberty Energy's Free Cash Flow ranged from a high of $156.7 million in Q4 2023 and a low of -$76.4 million during Q1 2022
  • Moreover, its 5-year median value for Free Cash Flow was $23.7 million (2024), whereas its average is $30.9 million.
  • Per our database at Business Quant, Liberty Energy's Free Cash Flow tumbled by 22491470.59% in 2022 and then surged by 74167.0% in 2023.
  • Liberty Energy's Free Cash Flow (Quarter) stood at -$20.5 million in 2021, then surged by 651.34% to $112.8 million in 2022, then surged by 38.87% to $156.7 million in 2023, then crashed by 116.72% to -$26.2 million in 2024, then skyrocketed by 62.02% to -$10.0 million in 2025.
  • Its Free Cash Flow was -$10.0 million in Q4 2025, compared to -$67.2 million in Q3 2025 and $33.1 million in Q2 2025.